STERLING LUMBER AND INVESTMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STERLING LUMBER & INVESTMENT CO. PENSION PLAN
401k plan membership statisitcs for STERLING LUMBER & INVESTMENT CO. PENSION PLAN
| Measure | Date | Value |
|---|
| 2019: STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 151 |
| Total of all active and inactive participants | 2019-09-01 | 0 |
| Total participants | 2019-09-01 | 0 |
| Market value of plan assets | 2019-08-31 | 6,550,465 |
| Acturial value of plan assets | 2019-08-31 | 6,436,538 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 298,920 |
| Number of terminated vested participants | 2019-08-31 | 10 |
| Fundng target for terminated vested participants | 2019-08-31 | 201,783 |
| Active participant vested funding target | 2019-08-31 | 6,330,029 |
| Number of active participants | 2019-08-31 | 140 |
| Total funding liabilities for active participants | 2019-08-31 | 6,330,029 |
| Total participant count | 2019-08-31 | 151 |
| Total funding target for all participants | 2019-08-31 | 6,830,732 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 45,684 |
| Amount remaining of prefunding balance | 2019-08-31 | 45,684 |
| Present value of excess contributions | 2019-08-31 | 920,638 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 963,816 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-08-31 | 963,816 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-08-31 | 1,012,136 |
| Total employer contributions | 2019-08-31 | 1,776,738 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 1,694,276 |
| Net shortfall amortization installment of oustanding balance | 2019-08-31 | 394,194 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 64,343 |
| Additional cash requirement | 2019-08-31 | 64,343 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 1,694,276 |
| 2018: STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 140 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 10 |
| Total of all active and inactive participants | 2018-09-01 | 151 |
| Total participants | 2018-09-01 | 151 |
| Market value of plan assets | 2018-08-31 | 7,511,475 |
| Acturial value of plan assets | 2018-08-31 | 7,102,425 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 327,903 |
| Number of terminated vested participants | 2018-08-31 | 20 |
| Fundng target for terminated vested participants | 2018-08-31 | 1,854,442 |
| Active participant vested funding target | 2018-08-31 | 4,481,230 |
| Number of active participants | 2018-08-31 | 148 |
| Total funding liabilities for active participants | 2018-08-31 | 4,582,493 |
| Total participant count | 2018-08-31 | 169 |
| Total funding target for all participants | 2018-08-31 | 6,764,838 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 361,308 |
| Amount remaining of prefunding balance | 2018-08-31 | 361,308 |
| Present value of excess contributions | 2018-08-31 | 812,644 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 852,545 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 852,545 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-08-31 | 1,200,000 |
| Balance of prefunding at beginning of current year | 2018-08-31 | 45,684 |
| Total employer contributions | 2018-08-31 | 1,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 961,496 |
| Minimum required contributions for current year target normal cost | 2018-08-31 | 332,761 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 40,858 |
| Additional cash requirement | 2018-08-31 | 40,858 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 961,496 |
| 2017: STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 148 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 20 |
| Total of all active and inactive participants | 2017-09-01 | 169 |
| Total participants | 2017-09-01 | 169 |
| Market value of plan assets | 2017-08-31 | 6,136,462 |
| Acturial value of plan assets | 2017-08-31 | 6,036,582 |
| Number of terminated vested participants | 2017-08-31 | 21 |
| Fundng target for terminated vested participants | 2017-08-31 | 1,474,725 |
| Active participant vested funding target | 2017-08-31 | 3,982,320 |
| Number of active participants | 2017-08-31 | 132 |
| Total funding liabilities for active participants | 2017-08-31 | 4,076,958 |
| Total participant count | 2017-08-31 | 153 |
| Total funding target for all participants | 2017-08-31 | 5,551,683 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 617,907 |
| Amount remaining of prefunding balance | 2017-08-31 | 617,907 |
| Present value of excess contributions | 2017-08-31 | 19,557 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 20,537 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 20,537 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-08-31 | 240,000 |
| Balance of prefunding at beginning of current year | 2017-08-31 | 361,308 |
| Total employer contributions | 2017-08-31 | 1,027,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 982,339 |
| Minimum required contributions for current year target normal cost | 2017-08-31 | 293,286 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 169,695 |
| Additional cash requirement | 2017-08-31 | 169,695 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 982,339 |
| 2016: STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 21 |
| Total of all active and inactive participants | 2016-09-01 | 153 |
| Total participants | 2016-09-01 | 153 |
| 2015: STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 13 |
| Total of all active and inactive participants | 2015-09-01 | 145 |
| Total participants | 2015-09-01 | 145 |
| 2014: STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 147 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 17 |
| Total of all active and inactive participants | 2014-09-01 | 149 |
| Total participants | 2014-09-01 | 149 |
| 2013: STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 138 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 9 |
| Total of all active and inactive participants | 2013-09-01 | 147 |
| Total participants | 2013-09-01 | 147 |
| 2012: STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 9 |
| Total of all active and inactive participants | 2012-09-01 | 128 |
| Total participants | 2012-09-01 | 128 |
| 2011: STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 147 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 120 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 14 |
| Total of all active and inactive participants | 2011-09-01 | 134 |
| Total participants | 2011-09-01 | 134 |
| 2010: STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-09-01 | 172 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 123 |
| Number of retired or separated participants receiving benefits | 2010-09-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 22 |
| Total of all active and inactive participants | 2010-09-01 | 147 |
| Total participants | 2010-09-01 | 147 |
| 2009: STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 161 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 23 |
| Total of all active and inactive participants | 2009-09-01 | 172 |
| Total participants | 2009-09-01 | 172 |
| Measure | Date | Value |
|---|
| 2020 : STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-06-11 | $3,939,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-11 | $2,482 |
| Total income from all sources (including contributions) | 2020-06-11 | $570,246 |
| Total loss/gain on sale of assets | 2020-06-11 | $-196,095 |
| Total of all expenses incurred | 2020-06-11 | $4,024,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-11 | $4,023,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-11 | $696,826 |
| Value of total assets at end of year | 2020-06-11 | $0 |
| Value of total assets at beginning of year | 2020-06-11 | $7,395,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-11 | $406 |
| Total interest from all sources | 2020-06-11 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-11 | $69,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-11 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-11 | Yes |
| Value of fidelity bond cover | 2020-06-11 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-11 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-11 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-11 | $2,482 |
| Administrative expenses (other) incurred | 2020-06-11 | $406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-11 | No |
| Value of net income/loss | 2020-06-11 | $-3,454,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-11 | $7,393,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-11 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-11 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-11 | $5,619,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-11 | $5,619,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-11 | $53 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-11 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-11 | No |
| Contributions received in cash from employer | 2020-06-11 | $696,826 |
| Employer contributions (assets) at beginning of year | 2020-06-11 | $1,776,738 |
| Income. Dividends from common stock | 2020-06-11 | $69,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-11 | $4,023,957 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-11 | No |
| Did the plan have assets held for investment | 2020-06-11 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-11 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-11 | $7,102,806 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-11 | $7,298,901 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-11 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-11 | Unqualified |
| Accountancy firm name | 2020-06-11 | R W & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-06-11 | 830638075 |
| 2019 : STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $2,093 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $2,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,482 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,765,765 |
| Total loss/gain on sale of assets | 2019-08-31 | $-173,906 |
| Total of all expenses incurred | 2019-08-31 | $922,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $922,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,776,738 |
| Value of total assets at end of year | 2019-08-31 | $7,395,996 |
| Value of total assets at beginning of year | 2019-08-31 | $6,550,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $285 |
| Total interest from all sources | 2019-08-31 | $14,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $145,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $3,394,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $2,482 |
| Administrative expenses (other) incurred | 2019-08-31 | $285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $843,252 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $7,393,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $6,550,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $5,619,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $351,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $351,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $14,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $1,776,738 |
| Employer contributions (assets) at end of year | 2019-08-31 | $1,776,738 |
| Income. Dividends from common stock | 2019-08-31 | $145,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $922,228 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $2,805,076 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $6,595,769 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $6,769,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | R W & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-08-31 | 830638075 |
| 2018 : STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-45,148 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-45,148 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,393,836 |
| Total loss/gain on sale of assets | 2018-08-31 | $236,213 |
| Total of all expenses incurred | 2018-08-31 | $2,355,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $2,354,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,000,000 |
| Value of total assets at end of year | 2018-08-31 | $6,550,262 |
| Value of total assets at beginning of year | 2018-08-31 | $7,511,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $202,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $3,394,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $3,991,584 |
| Administrative expenses (other) incurred | 2018-08-31 | $285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-961,218 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $6,550,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $7,511,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $351,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $384,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $384,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $1,000,000 |
| Income. Dividends from common stock | 2018-08-31 | $202,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $2,354,769 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $2,805,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $3,135,572 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $3,279,344 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $3,043,131 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | R W & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-08-31 | 830638075 |
| 2017 : STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $432,081 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $432,081 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,602,614 |
| Total loss/gain on sale of assets | 2017-08-31 | $12,768 |
| Total of all expenses incurred | 2017-08-31 | $225,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $225,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,027,000 |
| Value of total assets at end of year | 2017-08-31 | $7,511,480 |
| Value of total assets at beginning of year | 2017-08-31 | $6,134,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $130,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $3,991,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $3,233,847 |
| Administrative expenses (other) incurred | 2017-08-31 | $285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,376,845 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $7,511,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $6,134,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $384,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $314,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $314,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,027,000 |
| Income. Dividends from common stock | 2017-08-31 | $130,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $225,484 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $3,135,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $2,586,638 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $608,276 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $595,508 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | DIX BARRETT & STILTNER P.C. |
| Accountancy firm EIN | 2017-08-31 | 841354884 |
| 2016 : STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $398,989 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $398,989 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,737,443 |
| Total loss/gain on sale of assets | 2016-08-31 | $-137,160 |
| Total of all expenses incurred | 2016-08-31 | $348,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $348,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,342,000 |
| Value of total assets at end of year | 2016-08-31 | $6,134,635 |
| Value of total assets at beginning of year | 2016-08-31 | $4,746,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $133,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $3,233,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $2,468,520 |
| Administrative expenses (other) incurred | 2016-08-31 | $285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,388,489 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $6,134,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $4,746,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $314,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $283,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $283,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $1,342,000 |
| Income. Dividends from common stock | 2016-08-31 | $133,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $348,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $2,586,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $1,994,301 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $1,432,249 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $1,569,409 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | DIX BARRETT & STILTNER P.C. |
| Accountancy firm EIN | 2016-08-31 | 841354884 |
| 2015 : STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-462,335 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-462,335 |
| Total income from all sources (including contributions) | 2015-08-31 | $73,587 |
| Total loss/gain on sale of assets | 2015-08-31 | $6,392 |
| Total of all expenses incurred | 2015-08-31 | $177,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $177,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $370,000 |
| Value of total assets at end of year | 2015-08-31 | $4,746,146 |
| Value of total assets at beginning of year | 2015-08-31 | $4,850,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $159,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $2,468,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $2,566,602 |
| Administrative expenses (other) incurred | 2015-08-31 | $305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-104,321 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $4,746,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $4,850,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $283,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $264,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $264,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $370,000 |
| Income. Dividends from common stock | 2015-08-31 | $159,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $177,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $1,994,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $2,019,007 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $2,733,201 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $2,726,809 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | DIX BARRETT & STILTNER P.C. |
| Accountancy firm EIN | 2015-08-31 | 841354884 |
| 2014 : STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $79,977 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $79,977 |
| Total income from all sources (including contributions) | 2014-08-31 | $928,601 |
| Total loss/gain on sale of assets | 2014-08-31 | $459,197 |
| Total of all expenses incurred | 2014-08-31 | $817,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $817,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $300,000 |
| Value of total assets at end of year | 2014-08-31 | $4,850,467 |
| Value of total assets at beginning of year | 2014-08-31 | $4,739,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $89,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $2,566,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $2,466,961 |
| Administrative expenses (other) incurred | 2014-08-31 | $275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $111,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $4,850,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $4,739,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $264,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $323,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $323,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $300,000 |
| Income. Dividends from common stock | 2014-08-31 | $89,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $817,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $2,019,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $1,949,070 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $4,125,585 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $3,666,388 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | DIX BARRETT & STILTNER P.C. |
| Accountancy firm EIN | 2014-08-31 | 841354884 |
| 2013 : STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $153,077 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $153,077 |
| Total income from all sources (including contributions) | 2013-08-31 | $626,111 |
| Total loss/gain on sale of assets | 2013-08-31 | $17,245 |
| Total of all expenses incurred | 2013-08-31 | $13,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $12,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $300,000 |
| Value of total assets at end of year | 2013-08-31 | $4,739,355 |
| Value of total assets at beginning of year | 2013-08-31 | $4,126,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $155,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $2,466,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $2,125,462 |
| Administrative expenses (other) incurred | 2013-08-31 | $285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $613,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $4,739,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $4,126,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $323,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $290,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $290,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $300,000 |
| Income. Dividends from common stock | 2013-08-31 | $155,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $12,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $1,949,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $1,710,707 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $400,720 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $383,475 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | DIX BARRETT & STILTNER P.C. |
| Accountancy firm EIN | 2013-08-31 | 841354884 |
| 2012 : STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $166,809 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $166,809 |
| Total income from all sources (including contributions) | 2012-08-31 | $592,983 |
| Total of all expenses incurred | 2012-08-31 | $89,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $89,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $300,000 |
| Value of total assets at end of year | 2012-08-31 | $4,126,267 |
| Value of total assets at beginning of year | 2012-08-31 | $3,622,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $126,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $2,125,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $1,716,442 |
| Administrative expenses (other) incurred | 2012-08-31 | $285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $503,550 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $4,126,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $3,622,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $290,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $273,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $273,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $300,000 |
| Income. Dividends from common stock | 2012-08-31 | $126,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $89,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $1,710,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $1,332,322 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | DIX BARRETT & STILTNER P.C. |
| Accountancy firm EIN | 2012-08-31 | 841354884 |
| 2011 : STERLING LUMBER & INVESTMENT CO. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $266,498 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $266,498 |
| Total income from all sources (including contributions) | 2011-08-31 | $749,515 |
| Total loss/gain on sale of assets | 2011-08-31 | $75,518 |
| Total of all expenses incurred | 2011-08-31 | $720,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $720,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $300,000 |
| Value of total assets at end of year | 2011-08-31 | $3,622,717 |
| Value of total assets at beginning of year | 2011-08-31 | $3,593,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $107,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $1,716,442 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $1,635,411 |
| Administrative expenses (other) incurred | 2011-08-31 | $295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $28,825 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $3,622,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,593,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $273,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $273,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $273,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $300,000 |
| Employer contributions (assets) at end of year | 2011-08-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $338,742 |
| Income. Dividends from common stock | 2011-08-31 | $107,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $720,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $1,332,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $1,345,760 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $566,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $490,482 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | DIX BARRETT & STILTNER P.C. |
| Accountancy firm EIN | 2011-08-31 | 841354884 |
